UniCredit Call 1175 NFC 17.12.2025
/ DE000HD4PFJ7
UniCredit Call 1175 NFC 17.12.202.../ DE000HD4PFJ7 /
| 13/09/2024 19:28:29 |
Chg.+0.060 |
Bid21:54:48 |
Ask21:54:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.720EUR |
+3.61% |
1.720
Bid Size: 8,000 |
1.980
Ask Size: 8,000 |
NETFLIX INC. DL... |
1,175.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD4PFJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,175.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
16/04/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
-54.57 |
| Time value: |
1.98 |
| Break-even: |
1,194.80 |
| Moneyness: |
0.54 |
| Premium: |
0.90 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.26 |
| Spread %: |
15.12% |
| Delta: |
0.16 |
| Theta: |
-0.08 |
| Omega: |
4.97 |
| Rho: |
0.99 |
Quote data
| Open: |
1.160 |
| High: |
1.730 |
| Low: |
1.110 |
| Previous Close: |
1.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.74% |
| 1 Month |
|
|
+26.47% |
| 3 Months |
|
|
-29.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.720 |
1.470 |
| 1M High / 1M Low: |
1.840 |
1.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
